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FX option expiries for Sept 4 NY cut

FX option expiries for Sept 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0925 683m
  • 1.0935 668m
  • 1.0950 1.1b
  • 1.1000 658m
  • 1.1020 877m
  • 1.1055 751m
  • 1.1100 831m
  • 1.1200 1.2b

USD/JPY: USD amounts                     

  • 145.00 987m
  • 146.35 940m
  • 147.00 605m

AUD/USD: AUD amounts

  • 0.6505 586m
  • 0.6565 707m
  • 0.6740 720m

USD/CAD: USD amounts       

  • 1.3515 2b
  • 1.3700 805m

Author

Dhwani Mehta

Dhwani Mehta

FXStreet

Residing in Mumbai (India), Dhwani is a Senior Analyst and Manager of the Asian session at FXStreet. She has over 10 years of experience in analyzing and covering the global financial markets, with specialization in Forex and commodities markets.

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